A detailed history of Pathstone Family Office, LLC transactions in Carters Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 9,646 shares of CRI stock, worth $543,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,646
Previous 6,142 57.05%
Holding current value
$543,262
Previous $445,000 49.89%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$65.1 - $76.56 $228,110 - $268,266
3,504 Added 57.05%
9,646 $667,000
Q2 2023

Jan 12, 2024

SELL
$61.48 - $72.6 $215,425 - $254,390
-3,504 Reduced 36.33%
6,142 $445,000
Q2 2023

Aug 14, 2023

BUY
$61.48 - $72.6 $69,165 - $81,675
1,125 Added 22.42%
6,142 $445,000
Q1 2023

May 15, 2023

SELL
$69.01 - $85.24 $46,374 - $57,281
-672 Reduced 11.81%
5,017 $360,000
Q4 2022

Oct 23, 2023

BUY
$64.03 - $75.54 $71,457 - $84,302
1,116 Added 24.4%
5,689 $424,000
Q4 2022

Feb 13, 2023

BUY
$64.03 - $75.54 $43,988 - $51,895
687 Added 13.73%
5,689 $424,000
Q3 2022

Oct 23, 2023

SELL
$65.53 - $85.36 $40,432 - $52,667
-617 Reduced 11.89%
4,573 $299,000
Q3 2022

Nov 14, 2022

SELL
$65.53 - $85.36 $20,379 - $26,546
-311 Reduced 5.85%
5,002 $328,000
Q2 2022

Oct 23, 2023

SELL
$68.43 - $93.68 $65,145 - $89,183
-952 Reduced 15.5%
5,190 $365,000
Q2 2022

Aug 15, 2022

BUY
$68.43 - $93.68 $59,260 - $81,126
866 Added 19.47%
5,313 $374,000
Q1 2022

May 16, 2022

SELL
$87.41 - $104.35 $61,624 - $73,566
-705 Reduced 13.68%
4,447 $409,000
Q4 2021

Feb 14, 2022

BUY
$91.39 - $109.69 $1,462 - $1,755
16 Added 0.31%
5,152 $521,000
Q3 2021

Nov 16, 2021

BUY
$94.41 - $107.09 $95,542 - $108,375
1,012 Added 24.54%
5,136 $499,000
Q2 2021

Aug 31, 2021

BUY
$89.83 - $111.51 $95,399 - $118,423
1,062 Added 34.68%
4,124 $425,000
Q1 2021

May 14, 2021

BUY
$82.6 - $104.99 $252,921 - $321,479
3,062 New
3,062 $272,000
Q2 2018

Aug 10, 2018

SELL
$100.08 - $113.97 $1,501 - $1,709
-15 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$103.82 - $122.77 $1,557 - $1,841
15 New
15 $2,000

Others Institutions Holding CRI

About CARTERS INC


  • Ticker CRI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 38,161,600
  • Market Cap $2.15B
  • Description
  • Carter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear under the Carter's, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Carter's My First Love, little planet, and other brands in the United States and internationally. The company operates through three segments: U.S. Retail, U.S. Whole...
More about CRI
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